VIRGINIA RETIREMENT SYSTEMS ET AL [Rocket]

Holdings

VIRGINIA RETIREMENT SYSTEMS ET AL

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
GENERAL ELECTRIC CO	GE	Stock	434,900	434,900	47,773,765,000	47,773,765,000	0.46	0.04	Hist	06/30/2023
KIMBERLY CLARK CORP	KMB	Common	258,500	258,500	35,688,510,000	35,688,510,000	0.34		Hist	06/30/2023
ALKERMES INC	ALKS	COM	569,800	569,800	17,834,740,000	17,834,740,000	0.17		Hist	06/30/2023
Ferguson plc	FERG	SHS	95,000	95,000	14,944,450,000	14,944,450,000	0.14	0.05	Hist	06/30/2023
DOMINOS PIZZA INC	DPZ	Common	31,500	31,500	10,615,185,000	10,615,185,000	0.10	0.09	Hist	06/30/2023
Fortune Brands Innovations, Inc.	FBHS	COM	123,900	123,900	8,914,605,000	8,914,605,000	0.09	0.10	Hist	06/30/2023
NXP Semiconductors N.V.	NXPI	COM	40,500	40,500	8,289,540,000	8,289,540,000	0.08	0.02	Hist	06/30/2023
MORGAN STANLEY	MS	Common	84,100	84,100	7,182,140,000	7,182,140,000	0.07		Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	86,300	86,300	6,403,460,000	6,403,460,000	0.06		Hist	06/30/2023
Howmet Aerospace Inc.	HWM	Common Stock	115,100	115,100	5,704,356,000	5,704,356,000	0.05	0.03	Hist	06/30/2023
EDISON INTERNATIONAL	EIX	Common	55,403	55,403	3,847,738,000	3,847,738,000	0.04	0.01	Hist	06/30/2023
ORACLE CORP	ORCL	Common	30,700	30,700	3,656,063,000	3,656,063,000	0.04	0.00	Hist	06/30/2023
Verisk Analytics, Inc.	VRSK	Common	14,900	14,900	3,367,847,000	3,367,847,000	0.03	0.01	Hist	06/30/2023
PRICE T ROWE GROUP INC	TROW	Common	26,600	26,600	2,979,732,000	2,979,732,000	0.03		Hist	06/30/2023
COCA-COLA EUROPACIFIC PARTNERS plc	CCE	SHS	40,900	40,900	2,635,187,000	2,635,187,000	0.03	0.01	Hist	06/30/2023
Park Hotels & Resorts Inc.	PK	Common	197,100	197,100	2,526,822,000	2,526,822,000	0.02	0.09	Hist	06/30/2023
ENSTAR GROUP INC	ESGR	Common	8,900	8,900	2,173,736,000	2,173,736,000	0.02		Hist	06/30/2023
GREIF, INC	GEF	CL A	30,600	30,600	2,108,034,000	2,108,034,000	0.02		Hist	06/30/2023
Crane NXT, Co.	CR	Com	21,500	21,500	1,916,080,000	1,916,080,000	0.02	0.04	Hist	06/30/2023
Clearway Energy, Inc.	CWEN	Common	59,400	59,400	1,696,464,000	1,696,464,000	0.02		Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	13,600	13,600	1,549,176,000	1,549,176,000	0.01	0.00	Hist	06/30/2023
ALCAN INC	AL	COM	31,600	31,600	1,322,460,000	1,322,460,000	0.01		Hist	06/30/2023
Cheniere Energy, Inc.	LNG	Common	8,200	8,200	1,249,352,000	1,249,352,000	0.01		Hist	06/30/2023
ROLLINS INC	ROL	Common	28,500	28,500	1,220,655,000	1,220,655,000	0.01	0.01	Hist	06/30/2023
Andersons, Inc.	ANDE	Common	25,500	25,500	1,176,825,000	1,176,825,000	0.01	0.08	Hist	06/30/2023
ROYAL GOLD INC	RGLD	COM STK	10,000	10,000	1,147,800,000	1,147,800,000	0.01		Hist	06/30/2023
ADT Inc.	ADT	COM	186,000	186,000	1,121,580,000	1,121,580,000	0.01	0.02	Hist	06/30/2023
SPS COMMERCE INC	SPSC	Common	5,000	5,000	960,300,000	960,300,000	0.01		Hist	06/30/2023
NEW YORK COMMUNITY BANCORP INC	NYB	Common	81,400	81,400	914,936,000	914,936,000	0.01	0.01	Hist	06/30/2023
Churchill Downs Inc	CHDN	Common	6,500	6,500	904,605,000	904,605,000	0.01	0.02	Hist	06/30/2023
Gitlab Inc.	GTLB	Common	17,500	17,500	894,425,000	894,425,000	0.01		Hist	06/30/2023
Huron Consulting Group Inc.	HURN	Common	10,300	10,300	874,573,000	874,573,000	0.01	0.05	Hist	06/30/2023
Celsius Holdings, Inc.	CELH	COM NEW	5,400	5,400	805,626,000	805,626,000	0.01	0.01	Hist	06/30/2023
PORTLAND GENERAL ELECTRIC CO /OR/	POR	Common	17,100	17,100	800,793,000	800,793,000	0.01		Hist	06/30/2023
VIAVI SOLUTIONS INC.	VIAV	COM	69,300	69,300	785,169,000	785,169,000	0.01		Hist	06/30/2023
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